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Bread Financial
BFH

Overview Fund Activity

566 hedge funds and large institutions have $11.9B invested in Bread Financial in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 164 increasing their positions, 216 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+37
Holders Change %
+6.99%
% of All Funds
12.96%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.44%
New
76
Increased
164
Reduced
216
Closed
33
Calls
$72.8M
Puts
$93.5M
Net Calls
-$20.7M
Net Calls Change
-$17.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$35.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$29.2M
3
Boston Partners
Boston Partners
Massachusetts
+$27M
4
State Street
State Street
Massachusetts
+$26.5M
5
MIH
Madison Investment Holdings
Wisconsin
+$26.3M

Top Sellers

1
OAC
OMERS Administration Corp
Ontario, Canada
-$141M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$125M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$85M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$67.2M
5
Nomura Holdings
Nomura Holdings
Japan
-$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
451
Harvest Fund Management
China
$207K +$207K +1,099 New
CFG
452
Citizens Financial Group
Rhode Island
$205K – – –
MIFH
453
Migdal Insurance & Financial Holdings
Israel
$198K +$135K +713 +212%
FIB
454
First Interstate Bank
Montana
$192K -$11.9K -63 -6%
Federated Hermes
455
Federated Hermes
Pennsylvania
$190K -$16.6K -88 -8%
PFGIA
456
Patriot Financial Group Insurance Agency
Massachusetts
$190K +$190K +1,007 New
LNB
457
Ledyard National Bank
$189K – – –
Qube Research & Technologies (QRT)
458
Qube Research & Technologies (QRT)
United Kingdom
$172K +$172K +915 New
ST
459
Smithfield Trust
Pennsylvania
$169K +$6.99K +37 +4%
SWA
460
Sutton Wealth Advisors
Florida
$164K – – –
Northwestern Mutual Wealth Management
461
Northwestern Mutual Wealth Management
Wisconsin
$158K +$16.6K +88 +12%
Korea Investment Corp
462
Korea Investment Corp
South Korea
$141K -$6.77M -36,063 -98%
PA
463
Parallel Advisors
California
$138K – – –
LWCFA
464
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$128K -$150K -795 -54%
JCM
465
Jacobi Capital Management
Pennsylvania
$127K +$127K +675 New
PAI
466
Pittenger & Anderson Inc
Nebraska
$118K – – –
WAM
467
Wealthspire Advisors (Maryland)
Maryland
$113K +$20.5K +109 +22%
Fifth Third Bancorp
468
Fifth Third Bancorp
Ohio
$112K +$4.52K +24 +4%
LTFS
469
Ladenburg Thalmann Financial Services
Florida
$111K -$38.5K -203 -26%
TRCT
470
Tower Research Capital (TRC)
New York
$110K -$60.7K -320 -36%
PAM
471
Paradigm Asset Management
New York
$106K – – –
PCM
472
Prelude Capital Management
New York
$103K -$338K -1,796 -77%
RBC
473
Roble Belko & Company
Pennsylvania
$102K – – –
QCG
474
Quadrant Capital Group
Ohio
$89K – – –
WVP
475
Worth Venture Partners
New Jersey
$81K +$81K +431 New
17 18
19
20 21